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AAB

ABN AMRO Bank Portfolio holdings

AUM $7.75B
1-Year Est. Return 22.95%
This Fund
S&P 500
This Quarter Est. Return
+12.96%
1 Year Est. Return
+22.95%
3 Year Est. Return
+90.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.69B
AUM Growth
+$605M
Cap. Flow
+$25.4M
Cap. Flow %
0.38%
Top 10 Hldgs %
46.06%
Holding
165
New
10
Increased
64
Reduced
60
Closed
13

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$196M
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$173M
3
NVDA icon
NVIDIA
NVDA
+$96.9M
4
ACN icon
Accenture
ACN
+$35.5M
5
AMZN icon
Amazon
AMZN
+$15.6M

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$218M
2
CSCO icon
Cisco
CSCO
+$191M
3
HUM icon
Humana
HUM
+$148M
4
SFM icon
Sprouts Farmers Market
SFM
+$5.13M
5
TT icon
Trane Technologies
TT
+$3.77M

Sector Composition

Rank Sector Weight
1 Technology 21.34%
2 Healthcare 19.92%
3 Financials 12.89%
4 Industrials 12.45%
5 Materials 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLR icon
126
Digital Realty Trust
DLR
$71.7B
$660K 0.01%
4,586
-2,270
-33% -$321K
HAL icon
127
Halliburton
HAL
$26.6B
$640K 0.01%
16,292
-3,443
-17% -$123K
ORLY icon
128
O'Reilly Automotive
ORLY
$76.3B
$581K 0.01%
+7,755
New +$542K
RTX icon
129
RTX Corp
RTX
$301B
$564K 0.01%
5,780
– –
LMT icon
130
Lockheed Martin
LMT
$136B
$560K 0.01%
1,230
– –
INTC icon
131
Intel
INTC
$513B
$542K 0.01%
12,262
-29,387
-71% -$1.31M
VRSK icon
132
Verisk Analytics
VRSK
$25B
$528K 0.01%
2,249
+524
+30% +$126K
CPRT icon
133
Copart
CPRT
$27.5B
$505K 0.01%
+8,753
New +$450K
BABA icon
134
Alibaba
BABA
$308B
$461K 0.01%
6,374
-125
-2% -$9.16K
WMT icon
135
Walmart Inc
WMT
$890B
$452K 0.01%
7,500
– –
JNJ icon
136
Johnson & Johnson
JNJ
$625B
$398K 0.01%
2,518
-2,859
-53% -$455K
PNC icon
137
PNC Financial Services
PNC
$101B
$365K 0.01%
2,266
-90
-4% -$13.6K
ALB icon
138
Albemarle
ALB
$15.5B
$359K 0.01%
+2,725
New +$336K
KHC icon
139
Kraft Heinz
KHC
$30B
$313K ﹤0.01%
+8,457
New +$307K
C icon
140
Citigroup
C
$226B
$285K ﹤0.01%
4,501
– –
KLG
141
DELISTED
WK Kellogg Co
KLG
$282K ﹤0.01%
+15,000
New +$218K
D icon
142
Dominion Energy
D
$59.3B
$277K ﹤0.01%
5,630
– –
LNG icon
143
Cheniere Energy
LNG
$52.9B
$275K ﹤0.01%
1,713
-511
-23% -$82.2K
GM icon
144
General Motors
GM
$76.8B
$271K ﹤0.01%
5,970
– –
DNA icon
145
Ginkgo Bioworks
DNA
$521M
$266K ﹤0.01%
5,741
-292
-5% -$15.1K
WBA
146
DELISTED
Walgreens Boots Alliance
WBA
$261K ﹤0.01%
+12,000
New +$267K
TEVA icon
147
Teva Pharmaceuticals
TEVA
$41.2B
$258K ﹤0.01%
18,300
– –
BIDU icon
148
Baidu
BIDU
$37.2B
$258K ﹤0.01%
2,450
– –
ALC icon
149
Alcon
ALC
$35B
$249K ﹤0.01%
3,011
– –
EL icon
150
Estee Lauder
EL
$32B
$232K ﹤0.01%
1,500
-1,605
-52% -$228K
3 4 5
6
7

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SIAU
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BFM
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MAM
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PGFC
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CCM
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SF
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ABN AMRO Bank's Q1 2024 Portfolio in Review

As of Q1 2024, ABN AMRO Bank held 165 positions worth $6.69B, up 9.9% from $6.09B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

ABN AMRO Bank's Q1 2024 filing shows 10 new, 64 increased, 60 reduced and 13 closed positions. Its largest new stake was ResMed: 42,876 shares worth $8.5M. The largest sale was Costco, an estimated $218M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.

  • ABN AMRO Bank's largest Q1 2024 buy was ResMed: 42,876 shares worth $8.5M.
  • ABN AMRO Bank added most to AbbVie in Q1 2024, an estimated $196M increase.
  • ABN AMRO Bank's biggest Q1 2024 reduction was Costco, cutting an estimated $218M.
  • ABN AMRO Bank fully exited Humana in Q1 2024, selling an estimated $148M.
  • ABN AMRO Bank's ten largest holdings make up 46% of its $6.69B portfolio in Q1 2024.
  • ABN AMRO Bank opened 10 new positions and closed 13 in Q1 2024.
  • ABN AMRO Bank's portfolio value rose 9.9% quarter-over-quarter to $6.69B.

Based on ABN AMRO Bank's 13F filing for Q1 2024, filed 28 Aug 2025.